1832 ASSET MANAGEMENT L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: 1JGX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

190651695

Dates

Initial registration date

7 Feb 2014

Next renewal date

16 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 6 of 8 · 364 reported relationships.

• Fonds Patrimoine Scotia américain d'obligations de base+ — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Catégorie De Rendement d'actions Privilégiées Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Wealth Premium Payout Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Wealth Canadian Growth Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active Ultra Short Term Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds privé Scotia américain de croissance à moyenne capitalisation — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia Du Marché Monétaire — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Private Global Low Volatility Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• FONDS DE PERFORMANCE ALPHA II DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM Global Completion ETF LP — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia Indiciel Obligataire Canadien — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Strategic Canadian Equity ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Aurion Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds de revenu immobilier et infrastructure Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Mondial De Decouverte Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Patrimoine Scotia International D'actions De Base — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia Du Marché Monétaire En $ US — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds de Rendement Stratégique Américain Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active U.S. Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM Canadian Dividend LP — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds De Stratégies D’Obligations De Sociétés Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Dividend Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds De Dividends Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Tactical Bond Private Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Pacific Rim Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 Equity Income Strategy — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds de rendement à prime PLUS Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Canadien De Dividendes Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Wealth Real Estate Income Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• ScotiaTrust Money Market Common Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• ScotiaTrust Canadian Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Patrimoine Scotia Américain De Croissance à Grande Capitalisation — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Strategic Yield Class — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds actif de services financiers mondiaux Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 Core Equity Strategy — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Global Yield Private Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Resource Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Canadian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• FNB actif de dividendes canadiens Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Mandat Privé Catégorie D'Obligations À Prime Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Wealth Global Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM Canadian Growth LP — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• FNB actif de dividendes américains Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Credit Absolute Return I Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Global All-Terrain Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia de croissance canadienne — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.